| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 11,381,869,752.14 | 8,603,563,817.51 | 5,688,532,787.74 | 2,940,173,849.72 |
| 收到的税费返还 | 23,924,723.14 | 17,351,409.74 | 11,513,253.09 | 5,280,875.87 |
| 收到其他与经营活动有关的现金 | 129,971,365.93 | 87,886,726.18 | 53,544,745.29 | 25,290,283.88 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 11,535,765,841.21 | 8,708,801,953.43 | 5,753,590,786.12 | 2,970,745,009.47 |
| 购买商品、接受劳务支付的现金 | 8,984,455,481.67 | 6,915,166,017.41 | 4,531,081,178.12 | 2,343,188,284.42 |
| 支付给职工以及为职工支付的现金 | 1,207,511,046.09 | 905,257,185.96 | 599,745,731.89 | 302,340,157.5 |
| 支付的各项税费 | 442,918,110.13 | 364,525,347.81 | 257,945,259.58 | 129,757,239.74 |
| 支付其他与经营活动有关的现金 | 385,614,164.36 | 287,050,150.57 | 204,188,270.06 | 98,809,503.57 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 11,020,498,802.25 | 8,471,998,701.75 | 5,592,960,439.65 | 2,874,095,185.23 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 515,267,038.96 | 236,803,251.68 | 160,630,346.47 | 96,649,824.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,698,212.98 | 2,698,212.98 | 899,997.78 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,726,983.29 | 55,404,806.21 | 35,613,889.3 | 32,367,791 |
| 处置子公司及其他营业单位收到的现金净额 | 13,557,898.75 | 3,826,880 | 2,936,880 | 1,160,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 75,983,095.02 | 61,929,899.19 | 39,450,767.08 | 33,527,791 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 352,717,057.22 | 276,074,558.37 | 212,136,923.83 | 51,396,007.68 |
| 投资支付的现金 | 39,501,590.87 | 38,846,758.87 | 38,843,530 | 28,500,000 |
| 支付其他与投资活动有关的现金 | 1,320,000 | 1,320,000 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 393,538,648.09 | 316,241,317.24 | 250,980,453.83 | 79,896,007.68 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -317,555,553.07 | -254,311,418.05 | -211,529,686.75 | -46,368,216.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,205,000 | 4,205,000 | 3,705,000 | 990,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,205,000 | 4,205,000 | 3,705,000 | 990,000 |
| 取得借款收到的现金 | 1,576,880,792.15 | 1,406,459,731.3 | 820,032,868.62 | 303,637,641.6 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,581,085,792.15 | 1,410,664,731.3 | 823,737,868.62 | 304,627,641.6 |
| 偿还债务支付的现金 | 1,505,496,142.92 | 1,140,046,142.92 | 703,046,142.92 | 204,410,000 |
| 分配股利、利润或偿付利息支付的现金 | 205,969,159.11 | 195,365,145.3 | 25,993,693.6 | 11,064,405.08 |
| 其中:子公司支付给少数股东的股利、利润 | 12,337,835.46 | 3,219,724.46 | 3,097,866.33 | 77,167.48 |
| 支付其他与筹资活动有关的现金 | 24,370,888.73 | 17,985,964.83 | 8,941,041.22 | 4,340,351.61 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,735,836,190.76 | 1,353,397,253.05 | 737,980,877.74 | 219,814,756.69 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -154,750,398.61 | 57,267,478.25 | 85,756,990.88 | 84,812,884.91 |
| 四、汇率变动对现金及现金等价物的影响 | 2,322,129.32 | -695,879.16 | 1,992,365.34 | 45,486.09 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 45,283,216.6 | 39,063,432.72 | 36,850,015.94 | 135,139,978.56 |
| 加:期初现金及现金等价物余额 | 296,230,551.33 | 296,230,551.33 | 296,230,551.33 | 296,230,551.33 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 341,513,767.93 | 335,293,984.05 | 333,080,567.27 | 431,370,529.89 |
| 补充资料: | | | | |
| 净利润 | 86,169,824.85 | - | 68,755,977.95 | - |
| 资产减值准备 | 58,541,793.85 | - | 11,350,626.18 | - |
| 固定资产和投资性房地产折旧 | 250,893,858.06 | - | 118,623,661.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 250,893,858.06 | - | 118,623,661.38 | - |
| 无形资产摊销 | 28,340,430.3 | - | 12,781,842 | - |
| 长期待摊费用摊销 | 8,997,369.25 | - | 4,188,568.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,305,389.61 | - | -3,597,479.77 | - |
| 固定资产报废损失 | 6,478,743.98 | - | 1,302,539.76 | - |
| 财务费用 | 69,860,984.93 | - | 22,895,827.27 | - |
| 投资损失 | -2,765,803.2 | - | -899,997.78 | - |
| 递延所得税 | -34,731,245.41 | - | -14,714,070.77 | - |
| 其中:递延所得税资产减少 | -40,785,337.05 | - | -25,217,138.66 | - |
| 递延所得税负债增加 | 6,054,091.64 | - | 10,503,067.89 | - |
| 存货的减少 | 246,222,792.99 | - | 266,185,357.19 | - |
| 经营性应收项目的减少 | 111,799,301.49 | - | 85,133,060.33 | - |
| 经营性应付项目的增加 | -327,761,923.06 | - | -421,248,485.15 | - |
| 现金的期末余额 | 341,513,767.93 | - | 333,080,567.27 | - |
| 减:现金的期初余额 | 296,230,551.33 | - | 296,230,551.33 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |